RSSL vs NDQ vs IACT vs HNDQ vs CETF
RSSL, NDQ, IACT, HNDQ and CETF hold 2,236 companies between them. None is in every one of them, and NDQ and HNDQ are the most alike: 100% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.45%0.51%0.60%
Fund size$18.8m$8.9b$258.0m$935.2m$36.0m
Holdings197710326710351
1Y price return+7.1%+14.8%+11.4%+1.8%only priced since 2026-09-24−9.8%
Distribution yield0.51%1.38%0.53%2.01%2.01%
Look-through coverage98.0%99.9%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- NDQ
- IACT
- HNDQ
- CETF
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldNDQ8.3%IACT8.4%HNDQ8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldNDQnot heldIACTnot heldHNDQnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5RSSLnot heldNDQ7.3%IACT7.7%HNDQ7.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldNDQnot heldIACTnot heldHNDQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldNDQ5.7%IACT4.9%HNDQ5.7%CETFnot held
and 2,226 more companies the funds hold